OAK GROVE CAPITAL LLC – RTX Corporation Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$2.62M
portfolio value
OAK GROVE CAPITAL LLC quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.63% | -2.65K shares | -712K | $81.86 | 32.1K |
| Q2 2022 | share | Decrease | -17.56% | -7.40K shares | -836K | $96.11 | 34.75K |
| Q1 2022 | share | Decrease | -7.06% | -3.2K shares | 273K | $99.07 | 42.15K |
| Q4 2021 | share | Decrease | -5.22% | -2.5K shares | -210K | $85.8 | 45.35K |
| Q3 2021 | share | Decrease | -0.62% | -300 shares | 5K | $85.46 | 47.85K |
| Q2 2021 | share | Decrease | -16.04% | -9.2K shares | -324K | $84.3 | 48.15K |
| Q1 2021 | share | Decrease | -23.99% | -18.1K shares | -964K | $75.9 | 57.35K |
| Q4 2020 | share | Decrease | -0.06% | -48 shares | 1.05M | $69.79 | 75.45K |
| Q3 2020 | share | Increase | +133.38% | 43.15K shares | 2.35M | $55.74 | 75.5K |
| Q2 2020 | share | Increase | 0.00% | 32.35K shares | 1.99M | $59.25 | 32.35K |